HZO vs CCNEP

Comparison between Marinemax Inc (HZO, Company) and CNB Financial Corp (PA) (CCNEP, Company).

HZO is from the Consumer Cyclical sector, while CCNEP is from the Financial Services sector.

5-Year PerformanceCCNEP has outperformed HZO, delivering a return of +5.4% compared to -6.6%

HZO vs CCNEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HZO(COMPANY)	CCNEP(COMPANY)
Market Cap	$718M	$719M
Max Drawdown	96.75%	37.25%
Sharpe Ratio	0.73	0.43
5Y Beta	1.75	-0.06
Industry	Specialty Retail	Banks - Regional
P/E Ratio	-11.06	10.22
Forward P/E	18.94	N/A
PEG Ratio	1.09	N/A
Dividend Yield	N/A	2.98%
5Y Dividends CAGR	N/A	19.33%
5Y EPS CAGR	N/A	-0.35%
Debt to Equity	40.15%	28.00%
Free Cash Flow Yield	23.58%	9.40%
P/S Ratio	0.33	N/A
P/B Ratio	0.77	N/A

Market Cap

HZO

$718M

Winner

CCNEP

$719M

Max Drawdown

HZO

96.75%

Winner

CCNEP

37.25%

Sharpe Ratio

Winner

HZO

0.73

CCNEP

0.43

5Y Beta

HZO

1.75

Winner

CCNEP

-0.06

Industry

HZO

Specialty Retail

CCNEP

Banks - Regional

P/E Ratio

Winner

HZO

-11.06

CCNEP

10.22

Forward P/E

HZO

18.94

CCNEP

N/A

PEG Ratio

HZO

1.09

CCNEP

N/A

Dividend Yield

HZO

N/A

CCNEP

2.98%

5Y Dividends CAGR

HZO

N/A

CCNEP

19.33%

5Y EPS CAGR

HZO

N/A

CCNEP

-0.35%

Debt to Equity

HZO

40.15%

Winner

CCNEP

28.00%

Free Cash Flow Yield

Winner

HZO

23.58%

CCNEP

9.40%

P/S Ratio

HZO

0.33

CCNEP

N/A

P/B Ratio

HZO

0.77

CCNEP

N/A

HZO vs CCNEP - Historical Returns

Returns include dividend reinvestment.

Period	HZO	CCNEP
1 month	+4.11%	-0.14%
3 months	+29.24%	-0.22%
6 months	+35.19%	+4.31%
1 year	+35.89%	+8.12%
5 years(CAGR)	-6.64%	+5.39%
10 years(CAGR)	+7.63%	N/A
Max(CAGR)	+5.13%	+6.97%

Winner

HZO

+4.11%

CCNEP

-0.14%

Winner

HZO

+29.24%

CCNEP

-0.22%

Winner

HZO

+35.19%

CCNEP

+4.31%

Winner

HZO

+35.89%

CCNEP

+8.12%

5Y(CAGR)

HZO

-6.64%

Winner

CCNEP

+5.39%

10Y(CAGR)

HZO

+7.63%

CCNEP

N/A

Max(CAGR)

HZO

+5.13%

Winner

CCNEP

+6.97%

HZO vs CCNEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HZO	CCNEP
2026	+41.42%	+2.76%
2025	-13.50%	+7.29%
2024	-25.43%	+25.86%
2023	+23.96%	-7.93%
2022	-46.96%	-0.59%
2021	+69.95%	+11.55%
2020	+108.51%	+4.92%
2019	-9.98%	N/A
2018	-5.62%	N/A
2017	-2.58%	N/A
2016	+5.85%	N/A
2015	-6.64%	N/A
2014	+29.35%	N/A
2013	+73.65%	N/A
2012	+32.84%	N/A
2011	-30.93%	N/A
2010	+0.21%	N/A
2009	+182.77%	N/A
2008	-77.11%	N/A
2007	-38.88%	N/A
2006	-17.87%	N/A
2005	+7.31%	N/A
2004	+54.76%	N/A
2003	+61.92%	N/A
2002	+47.07%	N/A
2001	+34.04%	N/A
2000	-36.49%	N/A
1999	+5.56%	N/A

HZO vs CCNEP Drawdown Comparison

The maximum drawdown for HZO was -96.75%, occurring on Mar 9, 2009. Recovery took 3694 trading sessions.

The maximum drawdown for CCNEP was -33.35%, occurring on May 4, 2023. Recovery took 394 trading sessions.

The current HZO drawdown is -48.77%. The current CCNEP drawdown is -1.01%.

Rank	HZO	CCNEP
#1	-96.75% Apr 21, 2006 - Dec 22, 2020	-33.35% Feb 3, 2023 - Aug 29, 2024
#2	-73.44% May 10, 2021 - Apr 15, 2025	-9.83% Nov 8, 2021 - Feb 3, 2023
#3	-55.68% Mar 6, 2000 - Jan 31, 2002	-8.12% Apr 4, 2025 - Jul 18, 2025
#4	-50.17% Apr 11, 2002 - Aug 27, 2003	-5.43% Aug 29, 2024 - Sep 20, 2024
#5	-38.51% Apr 12, 2004 - Jan 26, 2005	-4.50% Sep 30, 2024 - Nov 15, 2024
#6	-35.74% Jul 22, 2005 - Apr 20, 2006	-4.40% Jan 3, 2025 - Jan 23, 2025
#7	-30.66% Mar 1, 2005 - Jul 22, 2005	-4.39% Jan 23, 2025 - Apr 4, 2025
#8	-24.58% Mar 17, 2021 - May 4, 2021	-4.00% Sep 24, 2024 - Sep 30, 2024
#9	-14.42% Dec 4, 2003 - Dec 19, 2003	-3.87% Aug 16, 2021 - Nov 3, 2021
#10	-13.89% Jan 27, 2021 - Feb 24, 2021	-3.29% Sep 19, 2025 - Dec 3, 2025
#11	-13.74% Feb 24, 2021 - Mar 8, 2021	-3.08% Sep 2, 2020 - Nov 16, 2020
#12	-13.73% Jan 31, 2000 - Mar 6, 2000	-3.04% Dec 4, 2024 - Jan 3, 2025
#13	-12.82% Nov 17, 1999 - Jan 19, 2000	-2.56% Feb 27, 2026 - Apr 6, 2026
#14	-11.69% Dec 28, 2020 - Jan 11, 2021	-2.52% Jan 28, 2026 - Feb 13, 2026
#15	-11.17% Nov 3, 2003 - Nov 12, 2003	-2.01% Dec 5, 2025 - Dec 22, 2025

Correlation

Correlation between HZO and CCNEP is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101